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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 169 872.00 | 986.00 | 168 886.00 | 169 872.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 169 929.00 | 986.00 | 168 942.00 | 169 929.00 |
CU Other investments | 168 886.00 | | 168 886.00 | 168 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DH Retained earnings | -22 224.00 | -31 363.00 | | -22 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | 9 139.00 | | -3 252.00 |
DK Regulated provisions | 5 554.00 | 4 610.00 | | 5 554.00 |
DL TOTAL (I) | 100 577.00 | 102 885.00 | | 100 577.00 |
DU Loans and Debts from Credit Institutions (3) | 40 812.00 | 56 601.00 | | 40 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 155.00 | 19 206.00 | | 18 155.00 |
DX Trade payables and related accounts | 1 776.00 | 2 188.00 | | 1 776.00 |
EA Other liabilities | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 68 365.00 | 77 997.00 | | 68 365.00 |
EE Grand total (I to V) | 168 942.00 | 180 883.00 | | 168 942.00 |
EG Accrued income and payables due within one year | 43 521.00 | 37 319.00 | | 43 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 468.00 | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 729.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 729.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 944.00 | 1 110.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1 110.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -1 110.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 19 172.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285.00 | 10 032.00 | | 3 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | 9 139.00 | | -3 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 872.00 | | | 169 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 886.00 | |
I4 DECREASES Grand Total | | | 169 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 886.00 | | | 168 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986.00 | | | 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 610.00 | 944.00 | | 4 610.00 |
7C Grand total | 4 610.00 | 944.00 | | 4 610.00 |
UJ - Exceptional | | 944.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 40 812.00 | 15 968.00 | 24 844.00 | 40 812.00 |
VI Group and Associates | 18 155.00 | 18 155.00 | | 18 155.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 365.00 | 43 521.00 | 24 844.00 | 68 365.00 |
